Orion Energy Systems, Inc. OESX
30.59
1.34
4.58%
as of 25 Sep
- Market cap
- $123.3M
- P/E
- 0.0×
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 8.19 | 9.02 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.36 | 0.30 | 0.32 | 0.83 | 0.70 | 1.82 | 0.74 | 0.41 | 0.40 | 0.79 |
P/FCF ratio |
0.00 | 32.51 | 0.00 | 0.00 | 0.00 | 272.31 | 5.74 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(20.94) | (33.82) | 163.36 | 21.77 | (35.77) | 28.92 | 18.36 | (7.77) | (17.91) | (25.70) |
P/B ratio |
1.87 | 1.99 | 1.27 | 1.94 | 1.33 | 3.67 | 3.59 | 1.49 | 1.02 | 1.57 |
Price to Tangible BV |
2.49 | 3.37 | 1.72 | 2.50 | 1.39 | 3.80 | 3.87 | 1.73 | 1.16 | 1.78 |
EV/Sales |
0.39 | 0.35 | 0.37 | 0.75 | 0.58 | 1.66 | 0.61 | 0.42 | 0.31 | 0.65 |
EV/EBITDA |
238.22 | 0.00 | 0.00 | 0.00 | 7.24 | 22.88 | 6.22 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(31.35) | 46.73 | (3.31) | (25.49) | (640.88) | 112.13 | 4.56 | (5.42) | (4.20) | (23.86) |
EV/FCF |
(29.06) | 38.50 | (3.09) | (20.23) | (139.54) | 247.61 | 4.78 | (4.95) | (3.71) | (178.79) |
Quick Ratio |
0.97 | 0.83 | 0.85 | 1.27 | 1.57 | 1.18 | 1.46 | 1.00 | 1.11 | 1.44 |
Current Ratio |
1.41 | 1.32 | 1.60 | 2.06 | 2.79 | 1.86 | 2.02 | 1.51 | 1.79 | 2.39 |
Net Debt/EBITDA |
19.06 | (0.55) | (0.59) | 0.43 | (1.44) | (2.28) | (1.25) | (0.15) | 0.52 | 1.05 |
Debt/Assets |
11.57% | 19.68% | 15.84% | 14.00% | 0.04% | 0.05% | 13.92% | 16.74% | 9.03% | 11.23% |
Debt/Equity |
0.36 | 0.87 | 0.44 | 0.30 | 0.00 | 0.00 | 0.33 | 0.52 | 0.17 | 0.20 |
Asset Turnover |
1.66 | 1.38 | 1.34 | 0.98 | 1.38 | 1.41 | 2.35 | 1.30 | 1.12 | 1.06 |
Operating CF/Net income |
0.34 | (0.05) | 0.86 | 0.07 | (0.02) | 0.07 | 1.63 | 0.76 | 0.34 | 0.15 |
Capex/Depreciation |
(0.05) | 0.05 | (0.28) | (0.28) | (0.25) | (0.58) | (0.52) | (0.24) | (0.21) | 0.61 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (22.19%) | (68.56%) | (41.84%) | (69.83%) | 9.89% | 58.66% | 50.86% | (32.25%) | (44.60%) | (30.18%) | |
| (6.08%) | (20.41%) | (17.32%) | (43.36%) | 6.78% | 31.60% | 19.38% | (13.17%) | (24.45%) | (18.49%) | |
ROIC |
(5.31%) | (40.79%) | (24.70%) | (36.63%) | 10.35% | 11.03% | 66.17% | (20.67%) | (44.84%) | (31.18%) |
Return on Tangible Assets |
(18.49%) | (70.75%) | (44.27%) | (94.40%) | 13.74% | 69.64% | 31.48% | (25.62%) | (50.64%) | (31.29%) |
Average Days of Receivables |
96.21 | 74.15 | 74.79 | 70.98 | 42.02 | 51.55 | 26.59 | 102.97 | 52.88 | 47.68 |
Research and Development Expense of Revenue |
1.09% | 1.54% | 1.65% | 2.39% | 1.37% | 1.44% | 1.14% | 2.09% | 3.16% | 2.85% |
Selling, General and Administrative Expense of Revenue |
33.36% | 37.13% | 32.82% | 39.90% | 18.74% | 18.49% | 14.78% | 29.41% | 41.52% | 39.32% |
Intangible Assets out of Total Assets |
0.08 | 0.09 | 0.09 | 0.10 | 0.03 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 |
Share Based Compensation of Revenue |
0.56% | 1.45% | 1.05% | 2.08% | 0.65% | 0.64% | 0.41% | 1.25% | 1.83% | 2.29% |
Graham Net Nets |
0.09 | (0.21) | 0.15 | 0.19 | 0.34 | 0.10 | 0.12 | 0.12 | 0.32 | 0.31 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 30.73 | 60.21 | 30.84 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(10.41%) | (51.39%) | (42.05%) | (53.20%) | 7.14% | 12.21% | 11.08% | (24.18%) | (55.42%) | (22.22%) |
Free Cash Flow Yield |
(3.74%) | 3.08% | (37.89%) | (4.48%) | (0.60%) | 0.37% | 17.42% | (20.67%) | (20.93%) | (0.46%) |
Revenue per Share |
24.24 | 24.28 | 27.88 | 24.41 | 40.10 | 38.14 | 50.11 | 22.34 | 20.95 | 24.94 |
Operating CF per Share |
(0.30) | 0.18 | (3.11) | (0.72) | (0.04) | 0.56 | 6.76 | (1.72) | (1.53) | (0.68) |
Capex per Share |
(0.02) | 0.04 | (0.22) | (0.19) | (0.13) | (0.31) | (0.31) | (0.15) | (0.20) | 0.59 |
Free Cash Flow per Share |
(0.33) | 0.22 | (3.33) | (0.91) | (0.17) | 0.26 | 6.45 | (1.87) | (1.74) | (0.09) |
Cash per Share |
0.92 | 1.82 | 1.59 | 5.04 | 4.66 | 6.33 | 9.55 | 2.97 | 3.27 | 6.15 |
Shareholders Equity per Share |
4.67 | 3.62 | 6.94 | 10.49 | 20.99 | 18.96 | 10.31 | 6.11 | 8.14 | 12.59 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.67 | 3.62 | 6.94 | 10.49 | 20.99 | 18.96 | 10.31 | 6.11 | 8.14 | 12.59 |
Free Cash Flow |
(1.16) | 0.73 | (10.82) | (2.89) | (0.52) | 0.78 | 19.41 | (5.51) | (5.00) | (0.25) |
Working Capital |
11.00 | 8.65 | 16.77 | 25.91 | 32.88 | 26.16 | 27.76 | 14.04 | 13.03 | 25.49 |
Capital Expenditures |
(0.09) | 0.13 | (0.73) | (0.59) | (0.41) | (0.95) | (0.94) | (0.45) | (0.58) | 1.65 |
Net Current Asset Value |
2.71 | (5.08) | 4.20 | 12.03 | 29.53 | 21.78 | 13.44 | 3.33 | 7.55 | 17.28 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 28.36 | 7.07 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | (0.02) |
Net Profit Margin |
(3.66%) | (14.80%) | (12.88%) | (44.38%) | 4.90% | 22.37% | 8.26% | (10.15%) | (21.77%) | (17.50%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 31.19 | 8.50 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.29 | 0.33 | 0.27 | 0.20 | 0.14 | 0.14 | 0.15 | 0.16 | 0.22 | 0.20 |
Cash ROIC |
(27.81%) | (26.36%) | (52.21%) | (21.53%) | (14.55%) | (12.44%) | 12.20% | (47.31%) | (46.86%) | (26.27%) |
Accounts Receivable Turnover |
4.43 | 4.59 | 5.39 | 5.27 | 8.07 | 8.50 | 10.21 | 4.82 | 6.73 | 7.00 |
Accounts Payable Turnover |
4.05 | 3.76 | 4.39 | 5.15 | 6.73 | 4.70 | 5.75 | 3.26 | 3.91 | 4.53 |
Inventory Turnover |
5.37 | 4.01 | 3.82 | 3.15 | 4.59 | 5.09 | 8.15 | 4.82 | 4.26 | 3.45 |
Average Days of Payables |
96.88 | 81.44 | 96.14 | 81.72 | 39.76 | 71.74 | 63.66 | 140.48 | 93.39 | 80.32 |
Days of Inventory on Hand |
64.61 | 69.90 | 95.59 | 110.98 | 80.01 | 82.31 | 46.56 | 95.55 | 62.60 | 93.84 |
Average Receivables |
19.47 | 17.38 | 16.80 | 14.68 | 15.41 | 13.74 | 14.77 | 13.64 | 8.95 | 10.03 |
Average Payables |
14.36 | 15.81 | 15.88 | 11.63 | 13.45 | 18.44 | 19.77 | 15.69 | 11.66 | 11.68 |
Average Inventory |
10.85 | 14.82 | 18.23 | 19.02 | 19.69 | 17.03 | 13.96 | 10.61 | 10.71 | 15.31 |
Average Assets |
52.03 | 57.82 | 67.37 | 79.20 | 89.82 | 82.69 | 64.29 | 50.67 | 53.69 | 66.46 |
Average Common Equity |
14.26 | 17.21 | 27.90 | 49.17 | 61.59 | 44.55 | 24.50 | 20.70 | 29.44 | 40.72 |
Columns are period end dates